- ¥4bn
- ¥1bn
- ¥5bn
- 98
- 84
- 30
- 86
Annual cashflow statement for HIP, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 501 | 558 | 533 | 589 | 589 |
| Depreciation | |||||
| Non-Cash Items | 61.4 | 29.7 | -260 | -93.8 | 21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -256 | -236 | 75.2 | 41.2 | -290 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 322 | 368 | 367 | 560 | 345 |
| Capital Expenditures | -10.8 | -3.68 | -47.8 | -9.25 | -4.46 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.001 | 1.5 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.8 | -3.68 | -47.8 | -7.75 | -4.46 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -94.9 | -95.6 | -96.6 | -120 | -170 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 216 | 268 | 223 | 432 | 170 |